jace0777
jace0777Certificated Individuals
Tiger Certification: PhD in Comp. Sci. specializing in AI/ML. Finance buff in IT security field. Has CFA L2.
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avatarjace0777
01-24 23:47
I opened $PLTR 20250214 80.0 PUT$  ,Noting a few whales accumulating bullish option premiums at 80 strike. Let's go in for a ride 
avatarjace0777
01-24 23:25
I opened $AMZN 20250207 230.0 PUT$  , Entering a CSP to start wheel. Amazon (AMZN) is experiencing strong bullish sentiment ahead of its Q4 earnings announcement on January 30, 2025. Analysts expect record revenue of $187.3 billion, a 10% YoY growth, driven by robust performance in AWS and other segments  
avatarjace0777
01-24 07:25
I opened $PDD 20250131 109.0 CALL$  ,Entering a near term covered call on PDD at my cost- basis strike. Significant bullish options flow was detected, with call volumes exceeding expectations and a low put/call ratio (e.g., 0.26 on Jan 17), indicating investor confidence in PDD’s growth potential  
avatarjace0777
01-24 07:24
I opened $QCOM 20250207 180.0 CALL$  ,Wheeling in with my covered call for my underlying QCOM. waiting for price to recover to cost basis
avatarjace0777
01-22 07:10
I opened $CVNA 20250124 240.0 CALL$  ,Wheeling my CVNA with a covered call. Harness the volatility to squeeze out more premium with a near term expiration
avatarjace0777
01-22 07:09
I closed $MARA 20250131 15.0 PUT$  ,Massive run up by the cryptocurrency. Nice uptick in the related stocks. Took the chance to close the position. Secured a 83% credit gains in a week 
I closed $PLUG 20250117 3.0 CALL$  ,Booking the full credit gains as my covered call expired worthless. Looking to enter another covered call next week
I closed $SNAP 20250117 13.5 CALL$  ,Securing the full credit gains after 28 days. Finding another chance when SNAP recovers the price a little to enter
I closed $ARM Holdings(ARM)$  ,Unloading my ARM holdings as my covered call got exercised this round. Good riddance [Cool]  
I closed $ARM 20250117 144.0 CALL$  ,My covered call expired in the money. Great chance to unload my ARM holdings and focus on getting another trade in next week!
I closed $SNAP 20250117 12.5 CALL$  ,Securing the full credit gains from my covered call. Going to identify chance to enter another covered call next week
I opened $Carvana Co.(CVNA)$  ,Being force bought into the CVNA underlying as my CSP got exercised. 
I closed $CVNA 20250117 240.0 PUT$  ,My CSP expired in the money. Will be forced to-bought into the underlying CVNA. CVNA had a massive run lately and have strong positive sentiments lately. Good opportunity to start the wheel with covered call next week
I opened $PDD Holdings Inc(PDD)$  ,The counter trade where I got forced to buy PDD when my PDD CSP was exercised few hours earlier. No biggie. Started to wheel with covered call
I opened $PDD 20250124 110.0 CALL$  ,Entering a covered call at my cost basis for the next week expiration to reap a little more premium
I closed $PDD 20250117 110.0 PUT$  ,My CSP got exercised early. Got to force buy the underlying. No worries. Time to start the next cycle of the wheel
I closed $PATH 20250117 13.5 CALL$  ,Closing out my covered call at a small gain as it is getting close to my strike. Will prefer to squeeze more premium out of this underlying if possible
I closed $RIOT 20250221 12.0 CALL$  ,Crypto has a massive run up and all crypto-related tickers went with the flow. Took the chance to capture the 94% gains. The power of leverage in options!
I opened $COIN 20250124 295.0 CALL$  ,Taking advantage of the broad market uptick to enter a covered call near my break even strike
I opened $ARM 20250117 144.0 CALL$  ,Entering a same expiration week near term covered call to wheel my current holdings. Will roll if the price recovers a bit

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